Anicura Københavns Dyrehospital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anicura Københavns Dyrehospital ApS
Anicura Københavns Dyrehospital ApS (CVR number: 33256825) is a company from KØBENHAVN. The company recorded a gross profit of 42.7 mDKK in 2022. The operating profit was 4286.5 kDKK, while net earnings were 5135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anicura Københavns Dyrehospital ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 157.65 | 26 873.00 | 38 778.83 | 43 764.77 | 42 678.46 |
EBIT | -2 154.10 | 626.03 | 7 720.94 | 7 867.47 | 4 286.51 |
Net earnings | -2 089.64 | 677.74 | 7 814.97 | 8 021.91 | 5 135.00 |
Shareholders equity total | 910.69 | 1 588.44 | 9 403.41 | 17 425.32 | 22 560.31 |
Balance sheet total (assets) | 7 973.92 | 9 240.53 | 22 326.27 | 26 369.11 | 28 264.12 |
Net debt | 593.25 | - 166.84 | 1 147.55 | 3 188.26 | 739.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | 8.0 % | 49.5 % | 33.0 % | 18.8 % |
ROE | -61.4 % | 54.2 % | 142.2 % | 59.8 % | 25.7 % |
ROI | -43.5 % | 33.2 % | 101.9 % | 47.8 % | 23.3 % |
Economic value added (EVA) | -2 422.01 | 587.35 | 7 651.48 | 7 395.30 | 3 416.96 |
Solvency | |||||
Equity ratio | 11.4 % | 17.2 % | 42.1 % | 66.1 % | 79.8 % |
Gearing | 80.6 % | 2.5 % | 12.3 % | 19.0 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.8 | 2.5 | 4.2 |
Current ratio | 0.6 | 1.0 | 1.9 | 2.7 | 4.4 |
Cash and cash equivalents | 140.93 | 206.11 | 6.99 | 120.67 | 107.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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